Carillon Chartwell Real Income Fund I (BERIX)
13.37
-0.01
(-0.07%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
SLV | iShares Silver Trust | 2.21% | -- | -- | -- | -- | 0.05 | |
CDE | Coeur Mining Inc | 1.08% | -- | -- | -- | -- | 0.01 | |
EQT | EQT Corp | 1.07% | -- | -- | -- | -- | 0.04 | |
TOU.TO | Tourmaline Oil Corp | 0.98% | -- | -- | -- | -- | -0.00 | |
AGI | Alamos Gold Inc | 0.98% | -- | -- | -- | -- | 0.05 | |
TEVA | Teva Pharmaceutical Industries Ltd | 0.97% | -- | -- | -- | -- | 0.02 | |
NTR | Nutrien Ltd | 0.93% | -- | -- | -- | -- | 0.01 | |
DGX | Quest Diagnostics Inc | 0.84% | -- | -- | -- | -- | 0.03 | |
BMY | Bristol-Myers Squibb Co | 0.70% | -- | -- | -- | -- | 0.02 | |
CWH | Camping World Holdings Inc | 0.69% | -- | -- | -- | -- | -0.04 | |
IAG | Iamgold Corp | 0.66% | -- | -- | -- | -- | 0.04 | |
PNFP | Pinnacle Financial Partners Inc | 0.65% | -- | -- | -- | -- | 0.02 | |
AA | Alcoa Corp | 0.62% | -- | -- | -- | -- | -0.03 | |
AAV.TO | Advantage Energy Ltd | 0.61% | -- | -- | -- | -- | -0.00 | |
PYPL | PayPal Holdings Inc | 0.58% | -- | -- | -- | -- | 0.00 | |
BKR | Baker Hughes Co | 0.54% | -- | -- | -- | -- | 0.01 | |
KD | Kyndryl Holdings Inc | 0.45% | -- | -- | -- | -- | 0.02 | |
CLF | Cleveland-Cliffs Inc | 0.40% | -- | -- | -- | -- | -0.05 |
Showing 1 - 18 of 18 Holdings